PPA
TWC

Parametric Portfolio Associates’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Parametric Portfolio Associates’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-651,100
Closed -$133M – 4082
2016
Q1 		$133M Buy
651,100
+7,184
+1% +$1.36M 0.22% 73
2015
Q4 		$120M Buy
643,916
+45,352
+8% +$8.41M 0.2% 90
2015
Q3 		$107M Buy
598,564
+13,306
+2% +$2.49M 0.21% 91
2015
Q2 		$104M Sell
585,258
-7,320
-1% -$1.21M 0.2% 87
2015
Q1 		$88.8M Buy
592,578
+35,715
+6% +$5.33M 0.18% 104
2014
Q4 		$84.7M Buy
556,863
+3,527
+0.6% +$509K 0.18% 110
2014
Q3 		$79.4M Buy
553,336
+11,177
+2% +$1.66M 0.18% 108
2014
Q2 		$79.9M Buy
542,159
+23,506
+5% +$3.3M 0.18% 107
2014
Q1 		$71.1M Sell
518,653
-2,762
-0.5% -$378K 0.17% 115
2013
Q4 		$70.7M Buy
521,415
+28,381
+6% +$3.52M 0.17% 114
2013
Q3 		$55M Buy
493,034
+12,532
+3% +$1.41M 0.15% 134
2013
Q2 		$54M Buy
+480,502
New +$46.5M 0.16% 126

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Parametric Portfolio Associates's TWC Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 651,100 shares — an estimated $133M sold.

Parametric Portfolio Associates first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $133M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 651,100 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $133M.
  • Parametric Portfolio Associates first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's TIME WARNER CABLE INC NEW COM STK position peaked at $133M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.